BVT Knock-Out ALGN/ DE000VU21635 /
2024-07-08 9:42:56 PM | Chg.-0.34 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.30EUR | -1.38% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 510.47 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU2163 |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 510.47 USD |
Maturity: | Endless |
Issue date: | 2023-02-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.91 |
Knock-out: | 489.87 |
Knock-out violated on: | - |
Distance to knock-out: | -228.2336 |
Distance to knock-out %: | -101.77% |
Distance to strike price: | -247.2623 |
Distance to strike price %: | -110.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.64 |
---|---|
High: | 24.69 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.99% | ||
---|---|---|---|
1 Month | +2.40% | ||
3 Months | +38.15% | ||
YTD | +16.71% | ||
1 Year | +55.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.31 | 24.64 |
---|---|---|
1M High / 1M Low: | 25.76 | 22.40 |
6M High / 6M Low: | 25.76 | 16.44 |
High (YTD): | 2024-06-25 | 25.76 |
Low (YTD): | 2024-04-09 | 16.44 |
52W High: | 2023-11-01 | 30.45 |
52W Low: | 2023-07-27 | 10.84 |
Avg. price 1W: | 25.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 24.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 20.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 20.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.20% | |
Volatility 6M: | 59.17% | |
Volatility 1Y: | 71.91% | |
Volatility 3Y: | - |